September 01, 2025 a 07:43 am
NEE: Fundamental Ratio Analysis - NextEra Energy, Inc.
NextEra Energy, Inc. is a leading player in the North American energy market, known for its robust portfolio in clean and renewable energy solutions. With a diversified energy generation portfolio, the company has shown resilience in operational capabilities. However, fundamental ratios require careful consideration by investors.
Fundamental Rating
The current fundamental rating for NextEra Energy, Inc. is a mixed bag, with some strong elements and some potential areas of concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Examining previous scores reveals consistent areas of strength and weakness that remain relatively unchanged over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-29 | 2 | 1 | 4 | 3 | 1 | 2 | 1 |
| Previous | 0 | 1 | 4 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set price targets within a narrow range, indicating a consensus-driven outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 78 | 73 | 75.5 | 75.5 |
Analyst Sentiment
Analyst sentiment reflects a positive outlook, with a majority of recommendations favoring a 'Buy' rating.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
NextEra Energy, Inc. stands as a leading figure in clean energy, drawing strength from its broad and resilient portfolio. While some fundamental metrics warrant attention, the steady analyst price targets indicate confidence in the company’s strategic positioning. Despite challenges in certain financial ratios, the overall outlook supported by analyst consensus remains positive. Investors should weigh the prospects of the renewable sector against traditional valuation concerns. In an evolving energy landscape, NextEra is poised for significant opportunities.